Founded in 2015, Durham Micropub, classified under reg no. 09627527 is an active company. Currently registered at Station House DH1 4SE, Durham the company has been in the business for 9 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2022/06/30.
The firm has 2 directors, namely Christopher M., Susannah M.. Of them, Christopher M., Susannah M. have been with the company the longest, being appointed on 8 June 2015. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Station House |
| Office Address2 | North Road |
| Town | Durham |
| Post code | DH1 4SE |
| Country of origin | United Kingdom |
| Registration Number | 09627527 |
| Date of Incorporation | Mon, 8th Jun 2015 |
| Industry | Public houses and bars |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (23 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 22nd Jun 2024 (2024-06-22) |
| Last confirmation statement dated | Thu, 8th Jun 2023 |
Position: Director
Appointed: 08 June 2015
Position: Director
Appointed: 08 June 2015
The register of PSCs that own or have control over the company is made up of 2 names. As we researched, there is Christopher M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Susannah M. This PSC owns 25-50% shares and has 25-50% voting rights.
Christopher M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Susannah M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 25 819 | 30 475 | 3 021 | 57 359 | 38 409 | 33 307 |
| Current Assets | 38 735 | 38 601 | 3 282 | 63 739 | 44 646 | 41 366 |
| Debtors | 6 308 | 2 256 | 261 | 2 239 | 974 | 2 160 |
| Net Assets Liabilities | 4 873 | 3 953 | -11 400 | 2 689 | 12 376 | 14 164 |
| Other Debtors | 6 308 | 2 256 | 261 | 2 090 | 657 | 1 020 |
| Property Plant Equipment | 28 507 | 28 977 | 24 086 | 22 417 | 22 413 | 18 083 |
| Total Inventories | 6 608 | 5 870 | 4 141 | 5 263 | ||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 830 | 22 235 | 27 929 | 32 549 | 38 650 | 44 808 |
| Average Number Employees During Period | 5 | 6 | 6 | 5 | 6 | |
| Bank Borrowings Overdrafts | 34 906 | 27 133 | 18 333 | |||
| Creditors | 60 658 | 60 947 | 36 584 | 34 906 | 27 133 | 18 333 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 14 000 | 14 000 | 75 833 | 61 833 | 47 833 | 33 833 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 405 | 5 694 | 5 933 | 6 663 | 6 158 | |
| Net Current Assets Liabilities | -21 923 | -22 346 | -33 302 | 17 577 | 20 110 | 16 550 |
| Other Creditors | 54 608 | 57 029 | 33 015 | 34 435 | 6 230 | 11 780 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 313 | 562 | ||||
| Other Disposals Property Plant Equipment | 3 000 | 705 | ||||
| Other Taxation Social Security Payable | 5 407 | 2 693 | 2 363 | 2 345 | 4 793 | 4 236 |
| Property Plant Equipment Gross Cost | 44 337 | 51 212 | 52 015 | 54 966 | 61 063 | 62 891 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 711 | 2 678 | 2 184 | 2 399 | 3 014 | 2 136 |
| Total Additions Including From Business Combinations Property Plant Equipment | 6 875 | 803 | 5 951 | 6 802 | 1 828 | |
| Total Assets Less Current Liabilities | 6 584 | 6 631 | -9 216 | 39 994 | 42 523 | 34 633 |
| Trade Creditors Trade Payables | 643 | 1 225 | 1 206 | 288 | 4 713 | |
| Trade Debtors Trade Receivables | 149 | 317 | 1 140 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 27th, February 2024 |
accounts | Free Download (11 pages) |
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